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FI Multimercado Sophia e Manoela Credito Privado

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FIMSOPH:BZ
36.320450
BRL
0.019230
0.05%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
32.312410 - 36.320450
1 Yr Return
12.40%
YTD Return
7.36%
Previous Close
36.30
52Wk Range
32.31 - 36.32
1 Yr Return
12.40%
YTD Return
7.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
36.32045
Total Assets (m BRL) (on 07/31/2015)
14.903
Inception Date
06/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sul America Excellence FI Rend 95.98 k 4.65 m 31.58
Sul America Exclusive FI Refer 18.46 k 940.65 k 6.39
Profile
FI Multimercado Sophia e Manoela Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may use a leverage strategy.
ADDRESS
Sul America Investimentos Gestora de
Rua Pedro Avancine, 73 2o. andar
Sao Paulo, SP
05679-160
Brazil
PHONE
55-11-3779-4940